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Alfa Seguradora Fundo De Investimento Renda Fixa - Investidor Profissional (0P0000U2EK)

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1,853.299 +0.870 +0.05%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRASEGCTF009

S/N: 02.145.108/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 334.38M

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0P0000U2EK Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA SEGURADORA FUNDO DE INVESTIMENTO RENDA FIXA - (0P0000U2EK) fund. Our ALFA SEGURADORA FUNDO DE INVESTIMENTO RENDA FIXA - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,310.280

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	58.83	0.047	-2.08%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	18.50	0.076	-1.30%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	17.37	0.053	-1.85%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-

Top Other Funds by Banco J. Safra SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	994.23M	2.08	12.87	9.50
ALFAPREV RF MASTER FUNDO DE INVESTI	249.9M	1.56	13.31	9.81
ALFA FEI - FI MULTIMERCADO - IP	217.49M	2.14	9.68	8.39
ALFA PREVIDENCIA FUNDO DE INVESTIME	137.93M	2.07	12.29	9.12
ALFA INVESTOR 197 FUNDO DE INVESTIM	89.9M	1.79	10.16	8.38

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